SPO — SponsorsOne Brands Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for SponsorsOne Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.06 | 0.493 | 0 | 0.063 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.029 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.097 | 0.493 | 0.004 | 0.21 | 0.498 |
| Net Property, Plant And Equipment | 0.107 | 0.158 | 0.142 | 0.115 | 0.067 |
| Total Assets | 0.204 | 0.651 | 0.146 | 0.324 | 0.565 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.37 | 0.478 | 1.2 | 1.68 | 2.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.37 | 0.502 | 1.22 | 1.68 | 2.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.16 | 0.15 | -1.07 | -1.35 | -1.76 |
| Total Liabilities & Shareholders' Equity | 0.204 | 0.651 | 0.146 | 0.324 | 0.565 |
| Total Common Shares Outstanding |